ORION S.A. Financing Cash Flow
ORION S.A. (OEC) reported Financing Cash Flow of $37.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ORION S.A. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.20M.
- ORION S.A. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $39.60M, a 81.65% increase year-over-year.
- ORION S.A. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$35.70M.
- ORION S.A. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$19.50M, a 120.35% decline year-over-year.
- ORION S.A. net cash provided by (used in) financing activities for fiscal 2025 was -$41.20M, a 146.14% decline from fiscal 2024.
- ORION S.A. net cash provided by (used in) financing activities for fiscal 2024 was $89.30M.
- ORION S.A. net cash provided by (used in) financing activities for fiscal 2023 was -$197.10M, a 232.02% decline from fiscal 2022.
- ORION S.A. net cash provided by (used in) financing activities for fiscal 2022 was $149.30M, a 103.68% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $37.40M 10-Q · filed 2026-08-05 | $1.70M derived: sum of 3 quarters · filed 2026-08-05 | -$17.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $39.60M 10-Q · filed 2026-05-06 | $3.90M derived: sum of 2 quarters · filed 2026-05-06 | -$15.60M derived: sum of 3 quarters · filed 2026-05-06 | -$23.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$55.20M derived: sum of 2 quarters · filed 2026-02-17 | -$63.00M derived: sum of 3 quarters · filed 2026-08-05 | -$41.20M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$27.30M derived: sum of 2 quarters · filed 2026-08-05 | -$5.50M 10-Q · filed 2025-11-04 | -$35.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.00M 10-Q · filed 2026-08-05 | -$16.00M derived: sum of 3 quarters · filed 2026-08-05 | $79.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $21.80M 10-Q · filed 2026-05-06 | -$8.20M derived: sum of 2 quarters · filed 2026-05-06 | $87.60M derived: sum of 3 quarters · filed 2026-05-06 | $104.10M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $65.80M derived: sum of 2 quarters · filed 2026-02-17 | $82.30M derived: sum of 3 quarters · filed 2026-02-17 | $89.30M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $95.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $112.30M derived: sum of 2 quarters · filed 2025-11-04 | $119.30M 10-Q · filed 2025-11-04 | $87.10M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $23.50M 10-Q · filed 2025-08-06 | -$8.70M derived: sum of 3 quarters · filed 2026-02-17 | -$52.90M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-07 | -$25.20M derived: sum of 2 quarters · filed 2026-02-17 | -$69.40M derived: sum of 3 quarters · filed 2026-02-17 | -$127.60M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$76.40M derived: sum of 2 quarters · filed 2026-02-17 | -$134.60M derived: sum of 3 quarters · filed 2026-02-17 | -$197.10M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$102.40M derived: sum of 2 quarters · filed 2024-11-07 | -$164.90M 10-Q · filed 2024-11-07 | -$183.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$58.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$120.70M 10-Q · filed 2024-08-01 | -$138.80M derived: sum of 3 quarters · filed 2025-02-20 | -$109.50M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$62.50M 10-Q · filed 2024-05-02 | -$80.60M derived: sum of 2 quarters · filed 2025-02-20 | -$51.30M derived: sum of 3 quarters · filed 2025-02-20 | $35.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $11.20M derived: sum of 2 quarters · filed 2025-02-20 | $97.90M derived: sum of 3 quarters · filed 2025-02-20 | $149.30M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $116.00M derived: sum of 2 quarters · filed 2023-11-02 | $167.40M 10-Q · filed 2023-11-02 | $248.30M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $86.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $138.10M 10-Q · filed 2023-08-09 | $219.00M derived: sum of 3 quarters · filed 2024-02-15 | $228.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $51.40M 10-Q · filed 2023-05-04 | $132.30M derived: sum of 2 quarters · filed 2024-02-15 | $141.30M derived: sum of 3 quarters · filed 2024-02-15 | $99.10M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $80.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $89.90M derived: sum of 2 quarters · filed 2024-02-15 | $47.70M derived: sum of 3 quarters · filed 2024-02-15 | $73.30M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$33.20M derived: sum of 2 quarters · filed 2022-11-03 | -$7.60M 10-Q · filed 2022-11-03 | -$7.59M 10-Q · filed 2021-11-04 | -$54.96M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$42.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$16.60M 10-Q · filed 2022-08-04 | -$16.55M 10-Q · filed 2021-08-05 | -$63.96M derived: sum of 3 quarters · filed 2023-02-24 | -$84.82M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $25.60M 10-Q · filed 2022-05-10 | $25.62M 10-Q · filed 2021-05-06 | -$21.76M derived: sum of 2 quarters · filed 2023-02-24 | -$42.62M derived: sum of 3 quarters · filed 2023-02-24 | -$55.46M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$47.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$68.22M derived: sum of 2 quarters · filed 2023-02-24 | -$81.06M derived: sum of 3 quarters · filed 2023-02-24 | $13.50M 10-K · filed 2023-02-24 | $13.54M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | -$20.87M 10-Q · filed 2020-11-05 | -$33.70M derived: sum of 2 quarters · filed 2020-11-05 | $60.86M 10-Q · filed 2021-11-04 | $38.57M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$12.84M 10-Q · filed 2020-08-04 | $81.72M 10-Q · filed 2021-08-05 | $59.43M derived: sum of 3 quarters · filed 2022-02-17 | $29.96M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $94.56M 10-Q · filed 2021-05-06 | $72.27M derived: sum of 2 quarters · filed 2022-02-17 | $42.79M derived: sum of 3 quarters · filed 2022-02-17 | $25.62M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$51.77M derived: sum of 2 quarters · filed 2022-02-17 | -$68.94M derived: sum of 3 quarters · filed 2022-02-17 | -$68.60M 10-K · filed 2022-02-17 | -$68.61M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | -$29.48M 10-Q · filed 2020-11-05 | -$46.65M derived: sum of 2 quarters · filed 2020-11-05 | -$46.31M 10-Q · filed 2020-11-05 | -$31.19M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$17.17M 10-Q · filed 2020-08-04 | -$16.83M 10-Q · filed 2020-08-04 | -$1.71M derived: sum of 3 quarters · filed 2021-02-18 | -$22.40M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $337.00K 10-Q · filed 2020-05-07 | $15.46M derived: sum of 2 quarters · filed 2021-02-18 | -$5.23M derived: sum of 3 quarters · filed 2021-02-18 | -$34.51M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $15.12M derived: 10-K 12 month − 6-K 9 month · filed 2021-02-18 | -$5.56M derived: sum of 2 quarters · filed 2021-02-18 | -$34.84M derived: sum of 3 quarters · filed 2021-02-18 | -$43.77M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$20.68M 6-K · filed 2019-10-31 | -$49.96M derived: sum of 2 quarters · filed 2019-10-31 | -$58.89M 6-K · filed 2019-10-31 | |||||
| 2018-06-30 | -$29.28M 6-K · filed 2019-08-01 | -$38.20M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | -$8.93M 6-K · filed 2019-05-02 | |||||||
| 2017-12-31 | -$68.50M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | -$101.83M 20-F · filed 2019-03-08 |
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